WALNUT CREEK COUNTRY CLUB is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 311,783 |
Net unrelated business income | USD $ 42,822 |
Program Service Revenue from prior year | USD $ 6,727,273 |
Program Service Revenue from current year | USD $ 7,594,640 |
Investment Income from prior year | USD $ -85,667 |
Investment Income from current year | USD $ -336,732 |
Other Revenue from prior year | USD $ 157,092 |
Other Revenue from current year | USD $ 495,245 |
Gross receipts from all sources | USD $ 11,436,205 |
Net assets / fund balances at end of fiscal year | USD $ 15,331,458 |
Net assets / fund balances at beginning of fiscal year | USD $ 13,822,619 |
Total liabilities at end of fiscal year | USD $ 4,340,264 |
Total liabilities at beginning of fiscal year | USD $ 3,837,990 |
Total assets at end of fiscal year | USD $ 19,671,722 |
Total assets at beginning of fiscal year | USD $ 17,660,609 |
Revenues less expenses for current year | USD $ 1,441,932 |
Revenues less expenses for previous year | USD $ 2,211,892 |
Total expenses for current year | USD $ 6,311,221 |
Total expenses for previous year | USD $ 4,586,806 |
Other expenses in current year | USD $ 3,754,571 |
Other expenses in previous year | USD $ 3,160,893 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,556,650 |
Employee salary and benefits paid in previous year | USD $ 1,425,913 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,753,153 |
Total revenue in previous fiscal year | USD $ 6,798,698 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 3,253,314 |
Gross sales of inventory assets | USD $ 3,197,627 |
Total of other revenue | USD $ 550,932 |
2021-12-31 |
---|
Total unrelated business income | USD $ 227,508 |
Net unrelated business income | USD $ 16,888 |
Program Service Revenue from prior year | USD $ 5,443,511 |
Program Service Revenue from current year | USD $ 6,727,273 |
Investment Income from prior year | USD $ -18,426 |
Investment Income from current year | USD $ -85,667 |
Other Revenue from prior year | USD $ 59,103 |
Other Revenue from current year | USD $ 157,092 |
Gross receipts from all sources | USD $ 10,065,131 |
Net assets / fund balances at end of fiscal year | USD $ 13,822,619 |
Net assets / fund balances at beginning of fiscal year | USD $ 11,534,115 |
Total liabilities at end of fiscal year | USD $ 3,837,990 |
Total liabilities at beginning of fiscal year | USD $ 4,147,814 |
Total assets at end of fiscal year | USD $ 17,660,609 |
Total assets at beginning of fiscal year | USD $ 15,681,929 |
Revenues less expenses for current year | USD $ 2,211,892 |
Revenues less expenses for previous year | USD $ 1,006,373 |
Total expenses for current year | USD $ 4,586,806 |
Total expenses for previous year | USD $ 5,270,245 |
Other expenses in current year | USD $ 3,160,893 |
Other expenses in previous year | USD $ 3,200,810 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,425,913 |
Employee salary and benefits paid in previous year | USD $ 2,069,435 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,798,698 |
Total revenue in previous fiscal year | USD $ 6,276,618 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 792,430 |
Cost of goods sold | USD $ 3,179,657 |
Gross sales of inventory assets | USD $ 2,830,094 |
Total of other revenue | USD $ 506,655 |
2020-12-31 |
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Total unrelated business income | USD $ -14,420 |
Net unrelated business income | USD $ 445 |
Program Service Revenue from prior year | USD $ 5,183,221 |
Program Service Revenue from current year | USD $ 5,443,511 |
Investment Income from prior year | USD $ -15,728 |
Investment Income from current year | USD $ -18,426 |
Other Revenue from prior year | USD $ 1,839,028 |
Other Revenue from current year | USD $ 59,103 |
Gross receipts from all sources | USD $ 8,377,692 |
Net assets / fund balances at end of fiscal year | USD $ 11,534,115 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,598,599 |
Total liabilities at end of fiscal year | USD $ 4,147,814 |
Total liabilities at beginning of fiscal year | USD $ 3,711,702 |
Total assets at end of fiscal year | USD $ 15,681,929 |
Total assets at beginning of fiscal year | USD $ 14,310,301 |
Revenues less expenses for current year | USD $ 1,006,373 |
Revenues less expenses for previous year | USD $ -38,750 |
Total expenses for current year | USD $ 5,270,245 |
Total expenses for previous year | USD $ 7,045,271 |
Other expenses in current year | USD $ 3,200,810 |
Other expenses in previous year | USD $ 3,466,851 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,069,435 |
Employee salary and benefits paid in previous year | USD $ 3,578,420 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,276,618 |
Total revenue in previous fiscal year | USD $ 7,006,521 |
Contributions and grants from current year | USD $ 792,430 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,078,601 |
Gross sales of inventory assets | USD $ 1,940,106 |
Total of other revenue | USD $ 197,598 |
2018-12-31 |
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Total unrelated business income | USD $ 1,164,906 |
Net unrelated business income | USD $ 909,596 |
Program Service Revenue from prior year | USD $ 997,013 |
Program Service Revenue from current year | USD $ 4,680,685 |
Investment Income from prior year | USD $ 0 |
Investment Income from current year | USD $ 1,324,242 |
Other Revenue from prior year | USD $ 355,508 |
Other Revenue from current year | USD $ 1,899,608 |
Gross receipts from all sources | USD $ 10,343,052 |
Net assets / fund balances at end of fiscal year | USD $ 10,720,479 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,075,548 |
Total liabilities at end of fiscal year | USD $ 3,857,104 |
Total liabilities at beginning of fiscal year | USD $ 4,022,307 |
Total assets at end of fiscal year | USD $ 14,577,583 |
Total assets at beginning of fiscal year | USD $ 14,097,855 |
Revenues less expenses for current year | USD $ 564,150 |
Revenues less expenses for previous year | USD $ -249,723 |
Total expenses for current year | USD $ 7,340,385 |
Total expenses for previous year | USD $ 1,602,244 |
Other expenses in current year | USD $ 3,700,748 |
Other expenses in previous year | USD $ 760,110 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,639,637 |
Employee salary and benefits paid in previous year | USD $ 842,134 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,904,535 |
Total revenue in previous fiscal year | USD $ 1,352,521 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,143,184 |
Gross sales of inventory assets | USD $ 2,552,567 |
Total of other revenue | USD $ 490,225 |
2017-09-30 |
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Total unrelated business income | USD $ 366,771 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,933,741 |
Program Service Revenue from current year | USD $ 4,796,005 |
Investment Income from prior year | USD $ -155,546 |
Investment Income from current year | USD $ 2,218 |
Other Revenue from prior year | USD $ 1,583,847 |
Other Revenue from current year | USD $ 2,123,165 |
Gross receipts from all sources | USD $ 7,942,035 |
Net assets / fund balances at end of fiscal year | USD $ 10,325,271 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,309,492 |
Total liabilities at end of fiscal year | USD $ 4,386,878 |
Total liabilities at beginning of fiscal year | USD $ 4,754,661 |
Total assets at end of fiscal year | USD $ 14,712,149 |
Total assets at beginning of fiscal year | USD $ 15,064,153 |
Revenues less expenses for current year | USD $ 15,779 |
Revenues less expenses for previous year | USD $ -657,016 |
Total expenses for current year | USD $ 6,905,609 |
Total expenses for previous year | USD $ 6,019,058 |
Other expenses in current year | USD $ 3,406,759 |
Other expenses in previous year | USD $ 2,767,335 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,498,850 |
Employee salary and benefits paid in previous year | USD $ 3,251,723 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,921,388 |
Total revenue in previous fiscal year | USD $ 5,362,042 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,019,861 |
Gross sales of inventory assets | USD $ 2,433,926 |
Total of other revenue | USD $ 709,100 |
2015-09-30 |
---|
Total unrelated business income | USD $ 234,104 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,432,465 |
Program Service Revenue from current year | USD $ 3,488,349 |
Investment Income from prior year | USD $ -15,028 |
Investment Income from current year | USD $ 1,152 |
Other Revenue from prior year | USD $ 2,309,298 |
Other Revenue from current year | USD $ 2,377,564 |
Gross receipts from all sources | USD $ 6,622,220 |
Net assets / fund balances at end of fiscal year | USD $ 10,966,508 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,770,980 |
Total liabilities at end of fiscal year | USD $ 1,589,821 |
Total liabilities at beginning of fiscal year | USD $ 1,619,128 |
Total assets at end of fiscal year | USD $ 12,556,329 |
Total assets at beginning of fiscal year | USD $ 12,390,108 |
Revenues less expenses for current year | USD $ 195,528 |
Revenues less expenses for previous year | USD $ 523,764 |
Total expenses for current year | USD $ 5,671,537 |
Total expenses for previous year | USD $ 5,202,971 |
Other expenses in current year | USD $ 2,648,196 |
Other expenses in previous year | USD $ 2,439,154 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,023,341 |
Employee salary and benefits paid in previous year | USD $ 2,763,817 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 5,867,065 |
Total revenue in previous fiscal year | USD $ 5,726,735 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 754,095 |
Gross sales of inventory assets | USD $ 2,003,965 |
Total of other revenue | USD $ 1,127,694 |
The following addresses have been detected as associated with Tax Indentification Number 381471254